MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+32.18%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$166M
AUM Growth
+$166M
(+58%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
36
New
8
Increased
20
Reduced
3
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.47M |
| 2 |
Veeva Systems
VEEV
|
$6.5M |
| 3 |
Eli Lilly
LLY
|
$4.75M |
| 4 |
Amgen
AMGN
|
$4.55M |
| 5 |
Fabrinet
FN
|
$3.54M |
Top Sells
| 1 |
Blackstone
BX
|
$5.24M |
| 2 |
Visa
V
|
$4.06M |
| 3 |
JPMorgan Chase
JPM
|
$3.85M |
| 4 |
Honeywell
HON
|
$3.1M |
| 5 |
Sea Limited
SE
|
$1.28M |
Sector Composition
| 1 | Technology | 39.85% |
| 2 | Healthcare | 23.04% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.66M | 1% |
41,240
+9,570
| +30% | +$385K |
|
27
VanEck Vietnam ETF
VNM
$595M
| $1.58M | 0.96% |
117,793
+25,550
| +28% | +$343K |
|
28
Lumentum
LITE
$9.37B
| $1.37M | 0.83% |
+16,820
| New | +$1.37M |
|
|
29
Blackstone
BX
$131B
| $1.31M | 0.79% |
23,125
-92,532
| -80% | -$5.24M |
|
30
Chewy
CHWY
$16.8B
| $742K | 0.45% |
+16,595
| New | +$742K |
|
31
Kulicke & Soffa
KLIC
$1.9B
| $277K | 0.17% |
+13,300
| New | +$277K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-6,040
| Closed | -$553K |
|
|
33
Honeywell
HON
$136B
| – | – |
-23,139
| Closed | -$3.1M |
|
|
34
JPMorgan Chase
JPM
$824B
| – | – |
-42,717
| Closed | -$3.85M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-10,035
| Closed | -$870K |
|
|
36
Visa
V
$681B
| – | – |
-25,185
| Closed | -$4.06M |
|